WMR

Wealth Management Resources Portfolio holdings

AUM $287M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$267K
3
+$242K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$143K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$97.2K

Top Sells

1
+$578K
2
+$392K
3
+$304K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$225K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$158K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$33M 11.48%
438,438
-403
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.1B
$30.2M 10.53%
662,891
+5,787
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$28M 9.74%
293,058
+1,010
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.3B
$27.6M 9.6%
1,113,799
+1,886
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$94.8B
$26.7M 9.3%
871,182
-1,732
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$21M 7.29%
214,012
-356
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$16M 5.57%
330,044
+1,158
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$15.2M 5.3%
316,242
+768
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.21B
$12.7M 4.42%
316,459
-301
SMMV icon
10
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$12.2M 4.25%
279,773
-1,026
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$11.7M 4.06%
125,821
+35
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$11.2M 3.89%
188,869
+2,351
SCHH icon
13
Schwab US REIT ETF
SCHH
$9.98B
$8.74M 3.04%
406,889
+4,295
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$7.14M 2.49%
93,315
-1,202
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$4.48M 1.56%
92,801
-1,316
VTV icon
16
Vanguard Value ETF
VTV
$178B
$4.28M 1.49%
21,826
-547
MUB icon
17
iShares National Muni Bond ETF
MUB
$44.8B
$4.04M 1.41%
38,087
-5,377
BCD icon
18
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$427M
$3.02M 1.05%
+84,489
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$2.04M 0.71%
82,345
-5,274
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.73M 0.6%
19,674
-3,341
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$1.63M 0.57%
28,763
-73
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.52B
$1.43M 0.5%
28,116
-2,637
SPGP icon
23
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.12M 0.39%
10,367
-15
VHT icon
24
Vanguard Health Care ETF
VHT
$16.6B
$754K 0.26%
2,768
+10
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$510K 0.18%
10,668
1
2